PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.53M
3
+$5.82M
4
C icon
Citigroup
C
+$4.35M
5
SLB icon
SLB Ltd
SLB
+$3.02M

Top Sells

1
+$7.92M
2
+$7.13M
3
+$6.73M
4
CELG
Celgene Corp
CELG
+$6.31M
5
BIIB icon
Biogen
BIIB
+$4.64M

Sector Composition

1 Healthcare 21.67%
2 Technology 17.33%
3 Financials 11.83%
4 Communication Services 8.3%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$264K 0.01%
17,294
-3,055
1302
$264K 0.01%
5,379
+253
1303
$263K 0.01%
+2,292
1304
$262K 0.01%
+12,589
1305
$262K 0.01%
11,116
+2,192
1306
$262K 0.01%
+3,554
1307
$261K 0.01%
7,340
+554
1308
$260K 0.01%
11,294
+1,674
1309
$260K 0.01%
7,332
+1,667
1310
$260K 0.01%
5,909
-1,068
1311
$259K 0.01%
11,570
+1,460
1312
$259K 0.01%
1,515
-34
1313
$258K 0.01%
+92,070
1314
$257K 0.01%
+8,724
1315
$257K 0.01%
+12,426
1316
$256K 0.01%
1,192
+384
1317
$256K 0.01%
11,509
-5,605
1318
$255K 0.01%
11,651
-4,456
1319
$255K 0.01%
9,860
+2,505
1320
$255K 0.01%
28,944
+7,086
1321
$254K 0.01%
10,393
-4,831
1322
$254K 0.01%
7,376
-3,943
1323
$254K 0.01%
+10,736
1324
$254K 0.01%
7,660
-1,163
1325
$252K 0.01%
+15,790
51 52
53
54 55